• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Eagle International Stock Fund

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EISRX:US

16.74 USD 0.000.00%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Eagle International Stock Fund (EISRX)

Year To Date: +0.36% 3-Month: -0.06% 3-Year: - 52-Week Range: 14.12 - 17.15
1-Month: +2.32% 1-Year: +16.61% 5-Year: - Beta vs MXEA: -

Mutual Fund Chart for EISRX

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  • EISRX:US 16.74
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Fund Profile & Information for EISRX

Eagle International Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies economically tied to countries outside of the U.S.

Inception Date: 02-28-2013 Telephone: 1-800-421-4184
Managers: STACEY R NUTT / DAVID R VAUGHN
Web Site: www.eagleasset.com

Fundamentals for EISRX

NAV (on 2014-04-24) 16.74
Assets (M) (on 2014-04-24) 8.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EISRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.10
Dividend Yield (ttm) 1.12

Fees & Expenses for EISRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.75

Top Fund Holdings for EISRX

Filing Date: 12/31/2013
Name Position Value % of Total
Vodafone Group PLC 35,387 255,033 3.415%
Toyota Motor Corp 3,300 200,813 2.689%
Allianz SE 1,110 199,048 2.666%
Volkswagen AG 631 170,922 2.289%
Muenchener Rueckversicherungs 770 169,645 2.272%
Nippon Telegraph & Telephone C 3,000 161,479 2.162%
CSL Ltd 2,506 154,690 2.072%
Royal Dutch Shell PLC 4,007 150,794 2.019%
Sanofi 1,412 150,302 2.013%
ITOCHU Corp 12,100 149,755 2.005%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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